日期 | 淨值 | 漲跌幅(%) |
06/05 | 96.9821 | 0.19 | 06/04 | 96.7957 | 0.33 | 06/03 | 96.4803 | 0.12 | 05/30 | 96.3666 | 0.15 | 05/29 | 96.2262 | 0.27 | 05/28 | 95.9686 | 0.09 | 05/27 | 95.8836 | 0.19 | 05/23 | 95.6990 | 0.26 | 05/22 | 95.4469 | -0.22 | 05/21 | 95.6558 | -0.06 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 95.7173 | 0.19 | 05/19 | 95.5400 | -0.03 | 05/16 | 95.5710 | 0.40 | 05/15 | 95.1878 | -0.05 | 05/14 | 95.2394 | -0.01 | 05/13 | 95.2474 | 0.15 | 05/12 | 95.1056 | 0.08 | 05/09 | 95.0258 | -0.06 | 05/08 | 95.0861 | 0.06 | 05/07 | 95.0323 | 0.27 | |